+467.1%
DDOG vs PLD
+94.3%
+372.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.5% |
| 7D | -10.1% | -2.4% | -7.8% | -9.0% |
| 30D | -24.8% | -2.4% | -22.4% | -23.8% |
| 3M | -12.6% | -3.8% | -8.8% | -11.4% |
| 6M | +79.9% | 0.0% | +79.9% | +77.0% |
| YTD | +56.6% | +9.2% | +47.3% | +45.7% |
| 1Y | +61.6% | +25.9% | +35.7% | +38.0% |
| 3Y | +117.9% | +21.3% | +96.6% | +82.1% |
| 5Y | +54.2% | +14.1% | +40.1% | +33.6% |
| All | +467.1% | +94.3% | +372.8% | +224.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling